Flooring And Interior Design Management Limited in Gravesend, DA12 1EY

Description

Data updated on: 01-11-2023

Flooring And Interior Design Management Limited can be found at Gravesend at 142-143 Parrock Street. You can look up the firm by referencing its area code - DA12 1EY. This enterprise has been operating on the UK market for fifteen years. The company is registered under the number 07017413 and their current status is active. This company's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-31.

Presently, this firm has a single director: Stephen R., who was appointed on 2009-09-13. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Emma G. as a secretary since the appointment on 2009-09-13.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 747	102 747	102 747	39 847	39 847	39 847	39 847

Balance Sheet
Cash Bank On Hand								35 346	35 333	35 320
Net Assets Liabilities							39 847	39 847	35 333	35 320
Current Assets	103 707	102 747	102 747	39 847	39 847	39 847	39 847	39 847
Cash Bank In Hand	40 807	39 847	39 847	39 847	39 847	39 847
Debtors	62 900	62 900	62 900
Net Assets Liabilities Including Pension Asset Liability	102 747	102 747	102 747	39 847	39 847	39 847	39 847

Capital & Reserves
Called Up Share Capital	175 000	175 000	175 000	175 000	175 000	175 000
Profit Loss Account Reserve	-72 253	-72 253	-72 253	-135 153	-135 153	-135 153
Shareholder Funds	102 747	102 747	102 747	39 847	39 847	39 847	39 847

Other Financial Data
Version Production Software									2 021	2 022
Average Number Employees During Period								1	1
Net Current Assets Liabilities	102 747	102 747	39 847	39 847	39 847	39 847	39 847	39 847	35 333	35 320
Nominal Value Allotted Share Capital								175 000	175 000	175 000
Number Shares Allotted	175 000	175 000	175 000	175 000	175 000				175 000	175 000
Par Value Share	1	1	1	1	1				1	1
Total Assets Less Current Liabilities	102 747	102 747	102 747	39 847	39 847	39 847	39 847	39 847
Creditors Due Within One Year	960
Share Capital Allotted Called Up Paid	175 000	175 000	175 000	175 000	175 000

Company staff

Stephen R.

Role: Director

Appointed: 13 September 2009

Latest update: 8 April 2024

Emma G.

Role: Secretary

Appointed: 13 September 2009

Latest update: 8 April 2024

People with significant control

Stephen R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Flooring And Interior Design Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Emma G.

People with significant control

Stephen R.

Accounts Documents

Company filings

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